Filed: 8/8/2023ACC: 0001765380-23-000151
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $535.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$535.49M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
ETF$348.90M65.2%
STOCK$176.77M33.0%
ADR$8.95M1.7%
REIT$870.1K0.2%
Portfolio Concentration
Top 3$159.17M29.7%
4–10$127.79M23.9%
11–25$97.21M18.2%
Rest$151.31M28.3%
Top 3 weight
29.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares677.75K
TypeSH
Market value$66.31M
12.38%
Sole
677.75K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
SOLEShares625.93K
TypeSH
Market value$46.53M
8.69%
Sole
625.93K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares695.05K
TypeSH
Market value$46.33M
8.65%
Sole
695.05K
Shared
0.00
None
0.00
ISHARES AGGREGATE BOND ETF
SOLEShares292.72K
TypeSH
Market value$28.67M
5.35%
Sole
292.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares287.20K
TypeSH
Market value$19.39M
3.62%
Sole
287.19K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares578.05K
TypeSH
Market value$19.10M
3.57%
Sole
578.05K
Shared
0.00
None
0.00
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
SOLEShares238.16K
TypeSH
Market value$16.08M
3.00%
Sole
238.16K
Shared
0.00
None
0.00
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
SOLEShares420.17K
TypeSH
Market value$15.05M
2.81%
Sole
420.17K
Shared
0.00
None
0.00
ISHARES AMT-FREE MUNI BOND ETF
SOLEShares138.91K
TypeSH
Market value$14.83M
2.77%
Sole
138.91K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares293.34K
TypeSH
Market value$14.68M
2.74%
Sole
293.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.66K
TypeSH
Market value$13.32M
2.49%
Sole
68.66K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares233.51K
TypeSH
Market value$12.03M
2.25%
Sole
233.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares76.93K
TypeSH
Market value$11.67M
2.18%
Sole
76.93K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-CHINA FUND
SOLEShares390.40K
TypeSH
Market value$10.75M
2.01%
Sole
390.40K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.80K
TypeSH
Market value$9.47M
1.77%
Sole
27.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares39.52K
TypeSH
Market value$5.75M
1.07%
Sole
39.51K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares104.03K
TypeSH
Market value$5.41M
1.01%
Sole
104.03K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares70.39K
TypeSH
Market value$4.98M
0.93%
Sole
70.39K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares10.64K
TypeSH
Market value$4.74M
0.89%
Sole
10.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.61K
TypeSH
Market value$4.32M
0.81%
Sole
19.61K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.82K
TypeSH
Market value$3.73M
0.70%
Sole
8.82K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.92K
TypeSH
Market value$3.12M
0.58%
Sole
23.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares16.28K
TypeSH
Market value$2.69M
0.50%
Sole
16.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares24.80K
TypeSH
Market value$2.66M
0.50%
Sole
24.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.98K
TypeSH
Market value$2.58M
0.48%
Sole
8.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 677.75K | SH | $66.31M 12.38% | 677.75K | 0.00 | 0.00 |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDSOLE | ETF | 625.93K | SH | $46.53M 8.69% | 625.93K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 695.05K | SH | $46.33M 8.65% | 695.05K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 292.72K | SH | $28.67M 5.35% | 292.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 287.20K | SH | $19.39M 3.62% | 287.19K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 578.05K | SH | $19.10M 3.57% | 578.05K | 0.00 | 0.00 |
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDSOLE | ETF | 238.16K | SH | $16.08M 3.00% | 238.16K | 0.00 | 0.00 |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 420.17K | SH | $15.05M 2.81% | 420.17K | 0.00 | 0.00 |
ISHARES AMT-FREE MUNI BOND ETFSOLE | ETF | 138.91K | SH | $14.83M 2.77% | 138.91K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 293.34K | SH | $14.68M 2.74% | 293.34K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 68.66K | SH | $13.32M 2.49% | 68.66K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 233.51K | SH | $12.03M 2.25% | 233.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 76.93K | SH | $11.67M 2.18% | 76.93K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-CHINA FUNDSOLE | ETF | 390.40K | SH | $10.75M 2.01% | 390.40K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 27.80K | SH | $9.47M 1.77% | 27.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 39.52K | SH | $5.75M 1.07% | 39.51K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 104.03K | SH | $5.41M 1.01% | 104.03K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 70.39K | SH | $4.98M 0.93% | 70.39K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 10.64K | SH | $4.74M 0.89% | 10.64K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.61K | SH | $4.32M 0.81% | 19.61K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 8.82K | SH | $3.73M 0.70% | 8.82K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.92K | SH | $3.12M 0.58% | 23.92K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 16.28K | SH | $2.69M 0.50% | 16.28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 24.80K | SH | $2.66M 0.50% | 24.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.98K | SH | $2.58M 0.48% | 8.98K | 0.00 | 0.00 |
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